Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Quant Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Payout
NAV
12.6159
(27/09/2023)
L 52Wk H
9.99
12.70
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Tata Quant Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Quant Fund - Regular Plan - Idcw Payout
Fund
NAV
12.6159
(27/09/2023)
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.99
12.70

Asset Allocation for Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

63.32 % of total assets
TRENT LTDTRENT LTD(9.86%)
UNITED SPIRITS LTDUNITED SPIRITS LTD(7.34%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(7.25%)
GUJARAT GAS LTDGUJARAT GAS LTD(6.50%)
UPL LTDUPL LTD(6.02%)
GUJARAT FLUOROCHEMICALS LTDGUJARAT FLUOROCHEMICALS LTD(5.93%)
OIL INDIA LTDOIL INDIA LTD(5.50%)
COROMANDEL INTERNATIONAL LTDCOROMANDEL INTERNATIONAL LTD(5.10%)
TATA POWER COMPANY LTDTATA POWER COMPANY LTD(4.98%)
OIL & NATURAL GAS CO.OIL & NATURAL GAS CO.(4.86%)

Detailed Portfolio of Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -31
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TRENT LTD 9.86% 4.095 Cr
UNITED SPIRITS LTD 7.34% 3.050 Cr
TATA CONSULTANCY SERVICES LTD 7.25% 3.009 Cr
GUJARAT GAS LTD 6.50% 2.698 Cr
UPL LTD 6.02% 2.500 Cr
GUJARAT FLUOROCHEMICALS LTD 5.93% 2.462 Cr
OIL INDIA LTD 5.50% 2.282 Cr
COROMANDEL INTERNATIONAL LTD 5.10% 2.117 Cr
TATA POWER COMPANY LTD 4.98% 2.066 Cr
OIL & NATURAL GAS CO. 4.86% 2.016 Cr
SOLAR INDUSTRIES INDIA LTD 4.27% 1.773 Cr
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 4.04% 1.678 Cr
COAL INDIA LTD 3.41% 1.415 Cr
ASIAN PAINTS (INDIA) LTD 3.01% 1.248 Cr
BANDHAN BANK LTD 2.94% 1.222 Cr
BOSCH LTD 2.51% 1.042 Cr
MPHASIS LTD 2.47% 1.026 Cr
TITAN COMPANY LTD 1.98% 0.821 Cr
BRITANNIA INDUSTRIES LTD 1.59% 0.659 Cr
RELIANCE INDUSTRIES LTD 1.15% 0.477 Cr
EICHER MOTORS LTD 1.09% 0.451 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.90% 0.373 Cr
BAJAJ FINANCE LTD 0.89% 0.368 Cr
PERSISTENT SYSTEMS LTD 0.80% 0.332 Cr
BAYER CROPSCIENCE LTD 0.48% 0.199 Cr
BAJAJ FINSERV LTD 0.44% 0.184 Cr
TATA ELXSI LTD 0.29% 0.120 Cr
HONEYWELL AUTOMATION INDIA LTD 0.26% 0.107 Cr
3M INDIA LTD 0.24% 0.100 Cr
JIO FINANCIAL SERVICES LTD 0.11% 0.046 Cr
DR REDDYs LABORATORIES LTD 0.03% 0.012 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 0.06% 0.025 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 3.78% 1.568 Cr -
NET CURRENT LIABILITIES -0.03% -0.013 Cr -

Insight on the composition of the Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Tata Quant Fund - Regular Plan - Idcw Payout

Style Box of the Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Tata Quant Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Tata Quant Fund - Regular Plan - Idcw Payout